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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
-4.82%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$17.2B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
5,458
New
224
Increased
1,246
Reduced
480
Closed
3,363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$273M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$140M |
| 4 |
GeoPark
GPRK
|
+$108M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$89.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$118M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$48.6M |
| 3 |
Walmart Inc
WMT
|
+$42.4M |
| 4 |
S&P Global
SPGI
|
+$36.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$77.7B
| $12M | 0.07% |
+56,000
| New | +$14.4M |
|
227
Vanguard Information Technology ETF
VGT
$139B
| $11.9M | 0.07% |
309,280
-74,808
| -19% | -$3.29M |
|
228
Lamar Advertising Co
LAMR
$16.2B
| $11.9M | 0.07% |
+144,029
| New | +$13.7M |
|
229
Northrop Grumman
NOC
$77B
| $11.7M | 0.07% |
24,871
+714
| +3% | +$340K |
|
230
Iron Mountain
IRM
$38.2B
| $11.6M | 0.07% |
+263,713
| New | +$13.3M |
|
231
Morgan Stanley
MS
$337B
| $11.5M | 0.07% |
145,897
+653
| +0.4% | +$55K |
|
232
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $11.4M | 0.07% |
818,608
+64,104
| +8% | +$1M |
|
233
Cintas
CTAS
$82.4B
| $11.4M | 0.07% |
117,636
+6,600
| +6% | +$674K |
|
234
Schwab International Equity ETF
SCHF
$65.6B
| $11.4M | 0.07% |
809,428
-24,942
| -3% | -$391K |
|
235
Watsco Inc
WSO
$14.9B
| $11.4M | 0.07% |
44,136
+38,885
| +741% | +$10.5M |
|
236
iShares Select Dividend ETF
DVY
$24B
| $11.4M | 0.07% |
105,945
+26,928
| +34% | +$3.23M |
|
237
Chubb
CB
$140B
| $11.3M | 0.07% |
62,088
+2,041
| +3% | +$388K |
|
238
US Bancorp
USB
$99.6B
| $11.3M | 0.07% |
279,120
+6,590
| +2% | +$305K |
|
239
iShares MBS ETF
MBB
$39B
| $11.2M | 0.07% |
122,720
-42,631
| -26% | -$4.13M |
|
240
TJX Companies
TJX
$170B
| $11.2M | 0.07% |
180,485
-133,834
| -43% | -$8.41M |
|
241
American Electric Power
AEP
$73.7B
| $11.2M | 0.06% |
129,002
+61,045
| +90% | +$6.04M |
|
242
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $11.1M | 0.06% |
399,815
+305,560
| +324% | +$9.39M |
|
243
Ameriprise Financial
AMP
$46.8B
| $11.1M | 0.06% |
44,031
+10,095
| +30% | +$2.66M |
|
244
BP
BP
$113B
| $11.1M | 0.06% |
388,505
+59,170
| +18% | +$1.76M |
|
245
PNC Financial Services
PNC
$100B
| $11.1M | 0.06% |
74,138
-1,992
| -3% | -$323K |
|
246
Cummins
CMI
$91.7B
| $11M | 0.06% |
54,250
+16,294
| +43% | +$3.47M |
|
247
Yum! Brands
YUM
$41B
| $11M | 0.06% |
103,527
+18,698
| +22% | +$2.17M |
|
248
McKesson
MCK
$98.5B
| $11M | 0.06% |
32,298
+1,540
| +5% | +$535K |
|
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $10.9M | 0.06% |
106,736
+35,358
| +50% | +$3.9M |
|
250
Vanguard Financials ETF
VFH
$13.3B
| $10.9M | 0.06% |
146,163
-58,632
| -29% | -$4.77M |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, CAPTRUST Financial Advisors held 5,458 positions worth $17.2B, up 11% from $15.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
CAPTRUST Financial Advisors deployed $2.73B of net new capital in Q3 2022, opening 224 new positions and adding to 1,246 existing holdings. Its largest new stake was GeoPark: 8,783,375 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Emerson Electric, an estimated $118M trimmed.
- CAPTRUST Financial Advisors's largest Q3 2022 buy was GeoPark: 8,783,375 shares worth $103M.
- CAPTRUST Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $273M increase.
- CAPTRUST Financial Advisors's biggest Q3 2022 reduction was Emerson Electric, cutting an estimated $118M.
- CAPTRUST Financial Advisors fully exited Enterprise Bancorp in Q3 2022, selling an estimated $15.7M.
- CAPTRUST Financial Advisors's ten largest holdings make up 24% of its $17.2B portfolio in Q3 2022.
- CAPTRUST Financial Advisors opened 224 new positions and closed 3,363 in Q3 2022.
- CAPTRUST Financial Advisors's portfolio value rose 11% quarter-over-quarter to $17.2B.
Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.